Bank Of New York Mellon Corp Ryanair Holdings PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$56.6 - $78.87 $73.5 Million - $102 Million	1,298,746 New	1,298,746 $97.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.0 - $74.42 $99,047 - $567,005	-7,619 Reduced 0.55%	1,387,657 $81.1 Million
Q2 2022 Aug 15, 2022	BUY	$66.59 - $95.88 $1.13 Million - $1.63 Million	17,015 Added 1.23%	1,395,276 $93.8 Million
Q1 2022 May 11, 2022	SELL	$74.12 - $124.13 $4.08 Million - $6.84 Million	-55,070 Reduced 3.84%	1,378,261 $120 Million
Q4 2021 Feb 11, 2022	SELL	$95.38 - $126.12 $2.93 Million - $3.87 Million	-30,723 Reduced 2.1%	1,433,331 $147 Million
Q3 2021 Nov 12, 2021	BUY	$97.83 - $115.37 $1.39 Million - $1.63 Million	14,166 Added 0.98%	1,464,054 $161 Million
Q2 2021 Aug 11, 2021	BUY	$102.88 - $121.09 $2.22 Million - $2.61 Million	21,560 Added 1.51%	1,449,888 $157 Million
Q1 2021 May 13, 2021	BUY	$95.07 - $117.08 $21.2 Million - $26.1 Million	223,314 Added 18.53%	1,428,328 $164 Million
Q4 2020 Feb 09, 2021	BUY	$79.93 - $117.64 $89.9 Million - $132 Million	1,125,341 Added 1412.45%	1,205,014 $133 Million
Q3 2020 Nov 12, 2020	SELL	$64.06 - $87.69 $332,727 - $455,461	-5,194 Reduced 6.12%	79,673 $6.51 Million
Q2 2020 Aug 12, 2020	SELL	$49.75 - $80.98 $2.55 Million - $4.15 Million	-51,234 Reduced 37.64%	84,867 $5.63 Million
Q1 2020 May 06, 2020	SELL	$47.51 - $96.18 $1.35 Million - $2.73 Million	-28,431 Reduced 17.28%	136,101 $7.23 Million
Q4 2019 Feb 14, 2020	SELL	$65.79 - $87.83 $868,493 - $1.16 Million	-13,201 Reduced 7.43%	164,532 $14.4 Million
Q3 2019 Nov 07, 2019	BUY	$56.67 - $67.66 $2.76 Million - $3.3 Million	48,715 Added 37.76%	177,733 $11.8 Million
Q2 2019 Aug 12, 2019	SELL	$62.0 - $83.23 $547,026 - $734,338	-8,823 Reduced 6.4%	129,018 $8.27 Million
Q1 2019 May 14, 2019	BUY	$65.75 - $77.67 $1.25 Million - $1.48 Million	19,087 Added 16.07%	137,841 $10.3 Million
Q4 2018 Feb 11, 2019	SELL	$67.95 - $88.46 $1.13 Million - $1.47 Million	-16,586 Reduced 12.26%	118,754 $8.47 Million
Q3 2018 Nov 09, 2018	BUY	$94.88 - $118.3 $9.48 Million - $11.8 Million	99,891 Added 281.79%	135,340 $0
Q2 2018 Aug 24, 2018	SELL	$109.89 - $123.45 $8.73 Million - $9.81 Million	-79,474 Reduced 69.15%	35,449 $4.05 Million
Q2 2018 Aug 06, 2018	SELL	$109.89 - $123.45 $3.28 Million - $3.69 Million	-29,868 Reduced 20.63%	114,923 $13.1 Million
Q1 2018 May 15, 2018	BUY	$105.25 - $126.39 $545,089 - $654,573	5,179 Added 3.71%	144,791 $17.8 Million
Q4 2017 Feb 09, 2018	BUY	$103.25 - $126.69 $14.4 Million - $17.7 Million	139,612	139,612 $14.5 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 Million
26.42% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.2B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

More about RYAAY

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